Q2 2022 Holdings
Filed 2022-08-02 | 32 holdings | $358.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 1,500 | 64.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.0K | 407,931 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.1K | 454,718 | 3.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $12.6K | 130,758 | 3.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.0K | 365,236 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.2K | 107,444 | 2.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.3K | 338,235 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4K | 175,084 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.1K | 292,558 | 1.7% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.8K | 139,974 | 1.6% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $5.2K | 227,295 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 37,251 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2K | 116,971 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.1K | 77,904 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 20,694 | 1.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.9K | 53,690 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.6K | 9,631 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1K | 50,501 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 25,536 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $805 | 5,889 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647 | 7,553 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $471 | 4,394 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $465 | 9,660 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $407 | 6,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 1,878 | 0.1% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $290 | 8,587 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $287 | 9,175 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $278 | 1,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264 | 1,026 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $206 | 4,150 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201 | 2,594 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $172 | 10,401 | 0.0% |